AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
+9.48%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$127M
(+8.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 2 |
Pfizer
PFE
|
$5.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
Top Sells
| 1 |
AES
AES
|
$7.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.7M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.51% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $267K | 0.02% |
1,927
+14
| +0.7% | +$1.94K |
|
127
Tyson Foods
TSN
$20B
| $263K | 0.02% |
4,895
| – | – |
|
128
iShares US Technology ETF
IYW
$23.1B
| $261K | 0.02% |
2,124
| – | – |
|
129
Broadcom
AVGO
$1.44T
| $259K | 0.02% |
+2,320
| New | +$259K |
|
130
Amgen
AMGN
$151B
| $254K | 0.02% |
+883
| New | +$254K |
|
131
Cadence Design Systems
CDNS
$95.2B
| $251K | 0.02% |
+922
| New | +$251K |
|
132
3M
MMM
$82.8B
| $251K | 0.02% |
2,745
+157
| +6% | +$14.4K |
|
133
Waste Management
WM
$90.6B
| $243K | 0.01% |
+1,358
| New | +$243K |
|
134
Dentsply Sirona
XRAY
$2.86B
| $237K | 0.01% |
+6,658
| New | +$237K |
|
135
Paycom
PAYC
$12.6B
| $236K | 0.01% |
+1,142
| New | +$236K |
|
136
Microchip Technology
MCHP
$34.8B
| $235K | 0.01% |
2,608
-25
| -0.9% | -$2.25K |
|
137
Stryker
SYK
$151B
| $216K | 0.01% |
+720
| New | +$216K |
|
138
Danaher
DHR
$143B
| $214K | 0.01% |
+925
| New | +$214K |
|
139
Intuit
INTU
$186B
| $201K | 0.01% |
+321
| New | +$201K |
|
140
Westrock Coffee
WEST
$513M
| $180K | 0.01% |
+17,635
| New | +$180K |
|
|
141
AES
AES
$9.12B
| – | – |
-517,237
| Closed | -$7.86M |
|
142
Aflac
AFL
$58.1B
| – | – |
-5,336
| Closed | -$410K |
|
143
Leggett & Platt
LEG
$1.33B
| – | – |
-73,890
| Closed | -$1.88M |
|
144
Altria Group
MO
$112B
| – | – |
-4,955
| Closed | -$208K |
|
145
Novo Nordisk
NVO
$249B
| – | – |
-4,096
| Closed | -$372K |
|
146
PNC Financial Services
PNC
$81.7B
| – | – |
-14,670
| Closed | -$1.8M |
|
147
Viatris
VTRS
$12B
| – | – |
-205,363
| Closed | -$2.02M |
|